AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 26506727
Højrupsvej 29, 9900 Frederikshavn
tel: 98427590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.08 | 2 695.52 | 623.80 | 1 003.98 | 1 227.67 |
| Employee benefit expenses | -1 867.69 | -1 989.48 | -1 389.86 | -1 300.26 | - 818.66 |
| Total depreciation | - 112.75 | -99.33 | -76.79 | -85.49 | -48.56 |
| EBIT | -24.36 | 606.71 | - 842.85 | - 381.78 | 360.44 |
| Other financial income | 21.80 | 35.20 | 46.49 | 35.15 | 50.49 |
| Other financial expenses | -33.77 | -30.89 | -28.71 | -45.82 | -55.91 |
| Pre-tax profit | -36.33 | 611.02 | - 825.07 | - 392.44 | 355.03 |
| Income taxes | 4.37 | - 137.31 | 178.55 | 84.71 | -80.59 |
| Net earnings | -31.96 | 473.71 | - 646.52 | - 307.73 | 274.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.77 | 149.81 | 89.65 | 37.37 | 83.66 |
| Machinery and equipment | 17.28 | 11.52 | 5.76 | ||
| Tangible assets total | 247.05 | 161.33 | 95.41 | 37.37 | 83.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 20.00 | 20.00 | 4.00 | 4.00 |
| Inventories total | 22.00 | 20.00 | 20.00 | 4.00 | 4.00 |
| Current trade debtors | 1 454.19 | 696.05 | 288.59 | 168.80 | 179.34 |
| Current amounts owed by group member comp. | 756.70 | 1 305.73 | 1 020.10 | 1 462.33 | 922.99 |
| Prepayments and accrued income | 129.42 | 87.58 | 43.13 | 20.57 | 5.98 |
| Current other receivables | 8.00 | 37.54 | 10.00 | 15.00 | |
| Current deferred tax assets | 16.42 | 127.67 | 92.78 | ||
| Short term receivables total | 2 364.74 | 2 126.90 | 1 489.48 | 1 759.47 | 1 108.31 |
| Cash and bank deposits | 55.07 | ||||
| Cash and cash equivalents | 55.07 | ||||
| Balance sheet total (assets) | 2 633.79 | 2 308.23 | 1 604.89 | 1 800.84 | 1 251.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.36 | 346.40 | 820.11 | 673.59 | 365.85 |
| Profit of the financial year | -31.96 | 473.71 | - 646.52 | - 307.73 | 274.44 |
| Shareholders equity total | 471.40 | 945.11 | 298.59 | 490.85 | 765.29 |
| Provisions | 50.88 | 30.18 | |||
| Non-current other liabilities | 93.65 | 95.53 | 97.88 | 101.89 | 105.31 |
| Non-current liabilities total | 93.65 | 95.53 | 97.88 | 101.89 | 105.31 |
| Current loans from credit institutions | 1 070.71 | 479.54 | 746.46 | 754.12 | |
| Current trade creditors | 226.93 | 246.40 | 236.26 | 158.63 | 121.46 |
| Short-term deferred tax liabilities | 80.41 | 0.25 | |||
| Other non-interest bearing current liabilities | 771.10 | 410.35 | 225.70 | 295.35 | 228.55 |
| Current liabilities total | 2 068.74 | 1 216.70 | 1 208.43 | 1 208.10 | 350.26 |
| Balance sheet total (liabilities) | 2 633.79 | 2 308.23 | 1 604.89 | 1 800.84 | 1 251.04 |
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